UniCredit Call 200 ADSK 18.12.2024
/ DE000HC544C3
UniCredit Call 200 ADSK 18.12.202.../ DE000HC544C3 /
| 6/21/2024 8:20:39 PM |
Chg.-0.26 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.72EUR |
-5.22% |
-
Bid Size: - |
-
Ask Size: - |
Autodesk Inc |
200.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HC544C |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
3/17/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.46 |
| Intrinsic value: |
2.66 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.25 |
| Parity: |
2.66 |
| Time value: |
2.30 |
| Break-even: |
249.60 |
| Moneyness: |
1.13 |
| Premium: |
0.10 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.01 |
| Spread %: |
0.20% |
| Delta: |
0.71 |
| Theta: |
-0.09 |
| Omega: |
3.26 |
| Rho: |
0.55 |
Quote data
| Open: |
5.03 |
| High: |
5.03 |
| Low: |
4.72 |
| Previous Close: |
4.98 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.88% |
| 1 Month |
|
|
+34.86% |
| 3 Months |
|
|
-33.33% |
| YTD |
|
|
-20.14% |
| 1 Year |
|
|
+11.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.16 |
4.72 |
| 1M High / 1M Low: |
5.16 |
2.00 |
| 6M High / 6M Low: |
7.89 |
2.00 |
| High (YTD): |
2/9/2024 |
7.89 |
| Low (YTD): |
5/31/2024 |
2.00 |
| 52W High: |
2/9/2024 |
7.89 |
| 52W Low: |
5/31/2024 |
2.00 |
| Avg. price 1W: |
|
4.98 |
| Avg. volume 1W: |
|
111 |
| Avg. price 1M: |
|
3.44 |
| Avg. volume 1M: |
|
24.13 |
| Avg. price 6M: |
|
5.23 |
| Avg. volume 6M: |
|
4.44 |
| Avg. price 1Y: |
|
4.72 |
| Avg. volume 1Y: |
|
2.17 |
| Volatility 1M: |
|
235.43% |
| Volatility 6M: |
|
125.47% |
| Volatility 1Y: |
|
106.35% |
| Volatility 3Y: |
|
- |
